---
title: "康福德高企業 (C52.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/C52.SG/norm.md"
symbol: "C52.SG"
name: "康福德高企業"
parent: "https://longbridge.com/zh-HK/quote/C52.SG.md"
datetime: "2026-05-21T05:36:28.249Z"
locales:
  - [en](https://longbridge.com/en/quote/C52.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C52.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C52.SG/norm.md)
---

# 康福德高企業 (C52.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0286 | 0.0286 | 0.0245 | 0.0245 | 0.0265 |
| ROE | 9.58% | 9.54% | 8.10% | 8.13% | 8.86% |
| 營業收入 | 1.32B | 1.32B | 1.21B | 1.21B | 1.18B |
| 凈利潤 | 62.15M | 62.15M | 53.00M | 53.00M | 57.60M |
| 營業利潤 | 91.85M | 91.85M | 82.75M | 82.75M | 94.55M |
| 毛利率 | 21.36% | 21.36% | 21.90% | 21.90% | 23.21% |
| 凈利率 | 4.72% | 4.72% | 4.38% | 4.38% | 4.88% |
| 利潤含金量 | 59.09% | 59.09% | 117.88% | 117.88% | 73.32% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.14B | 6.14B | 5.92B | 5.92B | 5.78B |
| 權益乘數 | 2.06 | 2.06 | 1.96 | 1.96 | 1.91 |
| 每股凈資產 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 |
| 資產周轉率 | 0.8488 | 0.8255 | 0.8652 | 0.8376 | 0.8551 |
| 現金及短投 | 868.40M | 868.40M | 873.10M | 873.10M | 892.40M |
| 存貨與應收 | 151.30M | 151.30M | 152.60M | 152.60M | 158.00M |
| 長期投資 | 2.34B | 2.34B | 2.20B | 2.20B | 2.13B |
| 凈債務 | 953.10M | 953.10M | 816.20M | 816.20M | 462.20M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 155.45M | 155.45M | 70.20M | 70.20M | 128.95M |
| 投資現金流 | -79.00M | -79.00M | -172.25M | -172.25M | -273.05M |
| 融資現金流 | -80.95M | -80.95M | 94.05M | 94.05M | 150.15M |
| 自由現金流 | 56.41M | 165.21M | -40.13M | -213.73M | 33.34M |
| 現金流充裕率 | 11.29% | 11.29% | 10.64% | 10.64% | 14.37% |
| 舉債與償債 | 1.28B | 1.28B | 594.75M | 594.75M | 948.85M |
| 資本支出 | -97.55M | -97.55M | -185.15M | -185.15M | -116.05M |

## 分紅方案

**股息率**: 9.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0459新币 | 2026-05-05 | 2026-05-04 | 2026-05-13 |
| 1股派息 
0.0391新币 | 2025-08-21 | 2025-08-20 | 2025-08-28 |
| 1股派息 
0.0425新币 | 2025-05-06 | 2025-05-05 | 2025-05-14 |